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Bankers Investment Trust PLC/The

BNKR:LN
London
712.00
GBp
2.00
0.28%
As of 11:35 AM EST 1/20/2017
Open
713.00
Day Range
710.50 - 715.00
Previous Close
714.00
52Wk Range
522.00 - 724.50
1 Yr Return
27.46%
YTD Return
1.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
713.00
Day Range
710.50 - 715.00
Volume
82,295
Previous Close
714.00
52Wk Range
522.00 - 724.50
1 Yr Return
30.76%
YTD Return
1.79%
NAV (on 01/19/2017)
766.6
Total Assets (m GBP) (on 04/30/2005)
389.140
Inception Date
01/01/1964
Premium/Discount
-6.86%
Average 52-Week Premium
-6.63%
Fund Managers
ALEX CROOKE
Last Dividend (on 01/26/2017)
4.6
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.53%
3 Mo Return
4.68%
3 Yr Return
9.06%
5 Yr Return
14.49%

Top Fund Holdings

Name Position Value % of Fund
4.64 m 21.34 m 2.40
343.99 k 15.11 m 1.70
140.74 k 12.45 m 1.40
223.78 k 12.45 m 1.40
545.53 k 11.56 m 1.30
225.69 k 11.56 m 1.30
141.23 k 11.56 m 1.30
185.08 k 10.67 m 1.20
69.70 k 10.67 m 1.20
158.88 k 9.78 m 1.10
Profile
The Bankers Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise shareholders' total return by means of a diversified international portfolio. The Fund also seeks to achieve long-term asset growth and regular dividend growth in excess of the FTSE All-Share and Retail Prices Indices.
Address
Henderson Global Investors Ltd
4 Broadgate
London
EC2M 2DA
United Kingdom
Phone
44-845-712-5432